CWA ASSET MANAGEMENT GROUP, LLC – Texas Instruments Incorporated Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$5.74M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 458 shares | 113K | $154.78 | 37.09K |
| Q2 2022 | share | Decrease | -2.78% | -1.04K shares | -1.28M | $153.65 | 36.63K |
| Q1 2022 | share | Decrease | -38.24% | -23.33K shares | -4.58M | $183.48 | 37.68K |
| Q4 2021 | share | Increase | +1.14% | 686 shares | -96K | $189.41 | 61.01K |
| Q3 2021 | share | Decrease | -0.19% | -116 shares | 60K | $191.04 | 60.32K |
| Q2 2021 | share | Decrease | -1.54% | -947 shares | -67K | $190.09 | 60.44K |
| Q1 2021 | share | Increase | +0.47% | 287 shares | 1.57M | $185.77 | 61.38K |
| Q4 2020 | share | Increase | +6.42% | 3.68K shares | 1.83M | $160.34 | 61.10K |
| Q3 2020 | share | Increase | +11.61% | 5.97K shares | 1.66M | $138.53 | 57.41K |
| Q2 2020 | share | Decrease | -2.01% | -1.05K shares | 1.28M | $122.33 | 51.44K |
| Q1 2020 | share | Increase | +7.69% | 3.75K shares | -1.00M | $95.49 | 52.5K |
| Q4 2019 | share | Increase | +1.44% | 694 shares | 50K | $121.71 | 48.74K |
| Q3 2019 | share | Increase | +9.86% | 4.31K shares | 1.18M | $121.69 | 48.05K |
| Q2 2019 | share | Increase | +5.69% | 2.35K shares | 630K | $107.41 | 43.74K |
| Q1 2019 | share | Increase | +7.00% | 2.70K shares | 735K | $98.63 | 41.39K |
| Q4 2018 | share | Increase | +0.77% | 295 shares | -454K | $87.21 | 38.68K |
| Q3 2018 | share | Increase | +0.04% | 16 shares | -121K | $98.2 | 38.38K |
| Q2 2018 | share | Increase | +6.02% | 2.17K shares | 470K | $100.35 | 38.37K |
| Q1 2018 | share | Increase | +14.95% | 4.70K shares | 472K | $94.01 | 36.19K |
| Q4 2017 | share | Increase | +7.23% | 2.12K shares | 656K | $93.97 | 31.48K |
| Q3 2017 | share | Increase | +3.91% | 1.10K shares | 458K | $80.14 | 29.36K |
| Q2 2017 | share | Increase | 0.00% | 28.26K shares | 2.17M | $68.35 | 28.26K |